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Boys Arnold & Co Portfolio holdings

AUM $566M Turnover 16.55%
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
99
Closed
11
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
4
AAPL icon
Apple
AAPL
+$644K
5
WHR icon
Whirlpool
WHR
+$568K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$820K
2
EXC icon
Exelon
EXC
+$798K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$657K
5
GT icon
Goodyear
GT
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.29%
2 Consumer Discretionary 10.14%
3 Healthcare 8.86%
4 Technology 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
26
Automatic Data Processing
ADP
$113B
$5.99M 0.95%
58,541
-300
-0.5% -$30.6K
2013 Q2
15 quarters
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.83M 0.92%
245,842
-5,048
-2% -$121K
2013 Q2
15 quarters
PFE icon
28
Pfizer
PFE
$168B
$5.47M 0.86%
168,583
-1,655
-1% -$52.2K
2013 Q2
15 quarters
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$5.37M 0.85%
98,576
-15,100
-13% -$820K
2013 Q2
15 quarters
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.19M 0.82%
194,794
-10,730
-5% -$277K
2013 Q2
15 quarters
AET
31
DELISTED
Aetna Inc
AET
$5.15M 0.81%
40,386
-1,286
-3% -$161K
2013 Q2
15 quarters
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.02M 0.79%
127,397
+4,445
+4% +$169K
2013 Q2
15 quarters
PM icon
33
Philip Morris
PM
$312B
$4.97M 0.78%
44,035
+793
+2% +$81.8K
2016 Q2
3 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$4.88M 0.77%
115,220
+5,660
+5% +$238K
2015 Q3
6 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.55M 0.72%
37,539
+1,966
+6% +$235K
2013 Q2
15 quarters
SHW icon
36
Sherwin-Williams
SHW
$81.8B
$4.54M 0.72%
43,872
+21,276
+94% +$2.14M
2016 Q2
3 quarters
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.5M 0.71%
18
– –
2013 Q2
15 quarters
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.49M 0.71%
41,395
-1,593
-4% -$172K
2013 Q2
15 quarters
MSFT icon
39
Microsoft
MSFT
$4.01T
$4.42M 0.7%
67,181
-96
-0.1% -$6.15K
2013 Q2
15 quarters
MUB icon
40
iShares National Muni Bond ETF
MUB
$49.2B
$4.32M 0.68%
39,636
+4,450
+13% +$482K
2013 Q2
15 quarters
TJX icon
41
TJX Companies
TJX
$159B
$4.29M 0.68%
108,628
-364
-0.3% -$14K
2013 Q2
15 quarters
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$4.22M 0.67%
39,998
+3,900
+11% +$411K
2013 Q2
15 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.16M 0.66%
121,385
+6,090
+5% +$207K
2013 Q2
15 quarters
SLB icon
44
SLB Ltd
SLB
$71.8B
$4.06M 0.64%
52,042
-174
-0.3% -$14.2K
2013 Q2
15 quarters
MRK icon
45
Merck
MRK
$358B
$3.95M 0.62%
65,165
+634
+1% +$38.5K
2013 Q2
15 quarters
NEE icon
46
NextEra Energy
NEE
$165B
$3.92M 0.62%
122,148
+640
+0.5% +$20.1K
2013 Q2
15 quarters
AXP icon
47
American Express
AXP
$212B
$3.76M 0.59%
47,565
-1,150
-2% -$89.9K
2013 Q2
15 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.73M 0.59%
22,402
+798
+4% +$134K
2013 Q2
15 quarters
USB icon
49
US Bancorp
USB
$89.4B
$3.5M 0.55%
68,004
-1,175
-2% -$62.6K
2013 Q2
15 quarters
INTC icon
50
Intel
INTC
$504B
$3.48M 0.55%
96,558
-260
-0.3% -$9.41K
2013 Q2
15 quarters
1
2
3 4 5

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Boys Arnold & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Boys Arnold & Co held 284 positions worth $634M, up 5.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q1 2017 filing shows 13 new, 120 increased, 99 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K.
  • Boys Arnold & Co added most to Sherwin-Williams in Q1 2017, an estimated $2.14M increase.
  • Boys Arnold & Co's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $820K.
  • Boys Arnold & Co fully exited Exelon in Q1 2017, selling an estimated $798K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $634M portfolio in Q1 2017.
  • Boys Arnold & Co opened 13 new positions and closed 11 in Q1 2017.
  • Boys Arnold & Co's portfolio value rose 5.4% quarter-over-quarter to $634M.

Based on Boys Arnold & Co's 13F filing for Q1 2017, filed 20 Apr 2017.